The Function Module TPM_TRR_GET_SWAP_POSITIONS (Get the FX forward positions) is a standard Function Module in SAP ERP and is part of the function group TPM_TRR_SWAP within the package FTR_TRL_REPORTING.
| Function Module | TPM_TRR_GET_SWAP_POSITIONS |
| Short Text | Get the FX forward positions |
| Function Group | TPM_TRR_SWAP |
| Package | FTR_TRL_REPORTING |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_KEY_DATE | TYPE | TPM_POSITION_DATE | Key date | |
| IM_KEY_DATE_BEGIN | TYPE | TPM_POSITION_DATE | Key date interaval, when KD - 1 is not bank date | |
| IM_PERIOD_START_DATE | TYPE | TPM_POSITION_DATE | Begin of period | |
| IM_SELECTION_RANGES | TYPE | DIFS_SELECTION_RANGES | Ranges über Differenzierungswerte für DB-Selektion |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_TAB_MESSAGES | TYPE | BAL_T_MSG | Anwendungs-Log: Tabelle mit Messages | |
| EX_TAB_POSITION | TYPE | TRRY_POSITION_EXTEN1 | Tabelle mit Positionen für Reporting |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.